We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$20.1B
AUM Growth
+$688M
Cap. Flow
-$610M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$211M
2
PYPL icon
PayPal
PYPL
+$82.9M
3
NKE icon
Nike
NKE
+$82M
4
NOC icon
Northrop Grumman
NOC
+$75.5M
5
HAS icon
Hasbro
HAS
+$75.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
3
MSFT icon
Microsoft
MSFT
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17.1B
$39.5M 0.2%
514,831
-22,828
-4% -$1.67M
PAYX icon
127
Paychex
PAYX
$42.6B
$38.3M 0.19%
479,524
-5,489
-1% -$412K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.4B
$38.2M 0.19%
136,546
-8,043
-6% -$2.09M
NSP icon
129
Insperity
NSP
$1.94B
$37.3M 0.19%
569,002
-12,492
-2% -$833K
NVDA icon
130
NVIDIA
NVDA
$5.35T
$35.5M 0.18%
2,621,520
-1,549,080
-37% -$18M
ALGN icon
131
Align Technology
ALGN
$12.4B
$35.4M 0.18%
108,029
-224,489
-68% -$68.5M
ADP icon
132
Automatic Data Processing
ADP
$108B
$33.2M 0.17%
238,245
-26,424
-10% -$3.7M
MDT icon
133
Medtronic
MDT
$114B
$33.2M 0.17%
319,345
-24,383
-7% -$2.45M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$33.2M 0.17%
452,420
-28,280
-6% -$2.15M
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$33M 0.16%
487,705
-980,932
-67% -$66.4M
TREX icon
136
Trex
TREX
$4.97B
$32.4M 0.16%
452,316
+190,022
+72% +$13.1M
INTU icon
137
Intuit
INTU
$91.1B
$31.4M 0.16%
96,212
-5,497
-5% -$1.72M
CFG icon
138
Citizens Financial Group
CFG
$30.7B
$31.2M 0.16%
1,234,390
-92,069
-7% -$2.34M
MOH icon
139
Molina Healthcare
MOH
$10.5B
$31.2M 0.16%
170,362
-3,476
-2% -$632K
NVR icon
140
NVR
NVR
$16.8B
$31.1M 0.16%
7,616
-204
-3% -$787K
ATHM icon
141
Autohome
ATHM
$2.66B
$30.1M 0.15%
313,398
+44,760
+17% +$3.89M
VEEV icon
142
Veeva Systems
VEEV
$37.9B
$29.7M 0.15%
105,504
-41,030
-28% -$10.8M
FTNT icon
143
Fortinet
FTNT
$119B
$29.6M 0.15%
1,254,670
-400,760
-24% -$10.4M
LGIH icon
144
LGI Homes
LGIH
$1.33B
$28.8M 0.14%
247,808
-5,251
-2% -$581K
MNST icon
145
Monster Beverage
MNST
$90.1B
$27.9M 0.14%
1,389,516
+894,000
+180% +$17.7M
MTD icon
146
Mettler-Toledo International
MTD
$28.5B
$27.8M 0.14%
28,809
-11,739
-29% -$10.9M
ADBE icon
147
Adobe
ADBE
$107B
$27.4M 0.14%
55,961
-5,586
-9% -$2.6M
EXPO icon
148
Exponent
EXPO
$3.2B
$26.9M 0.13%
372,782
+113,072
+44% +$8.99M
CPRT icon
149
Copart
CPRT
$27.1B
$26.8M 0.13%
1,019,884
+112
+0% +$2.71K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.9B
$26.8M 0.13%
253,738
-18,874
-7% -$1.96M
4 5
6
7 8

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Epoch Investment Partners held 315 positions worth $20.1B, up 3.5% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $610M in Q3 2020, closing 18 positions and reducing 184 holdings. Its most notable exit was Trane Technologies, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Hasbro worth $80.4M.

  • Epoch Investment Partners's largest Q3 2020 buy was Hasbro: 971,695 shares worth $80.4M.
  • Epoch Investment Partners added most to T-Mobile US in Q3 2020, an estimated $211M increase.
  • Epoch Investment Partners's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Trane Technologies in Q3 2020, selling an estimated $86.9M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $20.1B portfolio in Q3 2020.
  • Epoch Investment Partners opened 30 new positions and closed 18 in Q3 2020.
  • Epoch Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $20.1B.

Based on Epoch Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.